CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $520M
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.39M
3
+$1.11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$941K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$770K

Top Sells

1
+$1.8M
2
+$1.79M
3
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$627K
5
QCOM icon
Qualcomm
QCOM
+$582K

Sector Composition

1 Technology 9.16%
2 Healthcare 6.96%
3 Industrials 5.7%
4 Financials 4.8%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 0.97%
126,020
+15,320
27
$4.71M 0.94%
73,666
-790
28
$4.68M 0.93%
211,290
+26,900
29
$4.62M 0.92%
25,052
-800
30
$4.57M 0.91%
143,900
+29,600
31
$4.4M 0.88%
85,174
-1,150
32
$4.4M 0.88%
31,041
+50
33
$3.95M 0.79%
32,936
-1,850
34
$3.87M 0.77%
78,174
+3,100
35
$3.83M 0.76%
27,072
-700
36
$3.76M 0.75%
56,882
-3,600
37
$3.74M 0.75%
24,562
-700
38
$3.73M 0.75%
13,600
-250
39
$3.71M 0.74%
152,820
+45,780
40
$3.63M 0.72%
101,970
-3,280
41
$3.54M 0.71%
221,400
+7,920
42
$3.36M 0.67%
68,800
-5,450
43
$3.36M 0.67%
10,998
-880
44
$3.23M 0.65%
12,660
-1,182
45
$3.12M 0.62%
41,072
-150
46
$3.08M 0.62%
22,768
-800
47
$3.05M 0.61%
54,660
-1,400
48
$2.96M 0.59%
10,680
-900
49
$2.9M 0.58%
21,990
+810
50
$2.81M 0.56%
30,680
-3,250
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2
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